Statistics
Valuation metrics
Market cap
180.10B
Enterprise value
391.37B
Trailing P/E (ttm)
5.64
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
5.05
Overview
Shares outstanding
26.52M
Float
8.31M
Shares short
—
% Held by insiders
61.28%
% Held by institutions
0.18%
Average volume (10 days)
23.88K
Average volume (90 days)
36.60K
Price summary
52-Week low
5.41K
52-Week high
8.90K
52-Week change
18.25 0.3%
Beta
0.47
50-Day moving average
7.16K
200-Day moving average
6.59K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.15
Trailing annual dividend rate
250
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.04
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.17%
Operating margin
6.29%
Operational effectiveness
Return on assets
4.16%
Return on equity
9.22%
Income statement
Revenue (ttm)
636.92B
Revenue per share (ttm)
24.02K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
216.48B
EBITDA
78.53B
Net income to common (ttm)
26.57B
Diluted EPS (ttm)
1.20K
Quarterly earnings growth (yoy)
-40.40%
Balance sheet
Total cash (mrq)
11.54B
Total cash per share (mrq)
435.07
Total debt (mrq)
223.80B
Total Debt/Equity (mrq)
75.17
Current ratio (mrq)
56.60%
Book value per share (mrq)
11.23K
Cash flow
Cash flow statement
67.44B
Levered free cash flow (LFCF)
18.85B